Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10 | $1 | $60.74 | $51.62 - $75.45 |
| Q4 2022 | 10 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 30 | $2 | $76.12 | $55.17 - $97.93 |
| Q4 2021 | 2 | $1 | $269.73 | $190.23 - $350.60 |